METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 173 Value ($000) $238 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 147 Value ($000) $249 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 182 Value ($000) $251 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 238 Value ($000) $330 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 266 Value ($000) $307 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 289 Value ($000) $329 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 308 Value ($000) $297 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 306 Value ($000) $246 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 337 Value ($000) $233 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 340 Value ($000) $270 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 340 Value ($000) $239 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 380 Value ($000) $319 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 420 Value ($000) $304 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 380 Value ($000) $215 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 460 Value ($000) $280 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 480 Value ($000) $278 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 450 Value ($000) $259 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 440 Value ($000) $273 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 350 Value ($000) $219 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 350 Value ($000) $206 Avg Close $547.85 Range $472.44 - $604.99
Q1 2016
Shares 910 Value ($000) $314 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 910 Value ($000) $309 Avg Close $320.77 Range $279.31 - $348.39